Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
+$424M
2
+$127M
3
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.4M ﹤0.01%
153,246
+39,770
1002
$2.39M ﹤0.01%
51,490
1003
$2.38M ﹤0.01%
169,038
+29,302
1004
$2.38M ﹤0.01%
78,739
-1,892
1005
$2.38M ﹤0.01%
18,945
+157
1006
$2.38M ﹤0.01%
35,148
-26,259
1007
$2.38M ﹤0.01%
50,000
-106,300
1008
$2.37M ﹤0.01%
27,563
+4,520
1009
$2.37M ﹤0.01%
10,941
-60
1010
$2.36M ﹤0.01%
122,599
+30,806
1011
$2.35M ﹤0.01%
346,700
1012
$2.33M ﹤0.01%
+209,661
1013
$2.31M ﹤0.01%
28,019
+2,112
1014
$2.29M ﹤0.01%
101,096
-2,392
1015
$2.29M ﹤0.01%
229,251
-5,717
1016
$2.26M ﹤0.01%
20,761
-3,368
1017
$2.26M ﹤0.01%
176,751
+366
1018
$2.26M ﹤0.01%
27,522
+2,494
1019
$2.26M ﹤0.01%
49,634
+12,176
1020
$2.26M ﹤0.01%
122,255
+57,253
1021
$2.25M ﹤0.01%
12,900
+2,462
1022
$2.24M ﹤0.01%
86,320
+36,311
1023
$2.24M ﹤0.01%
3,357,782
1024
$2.23M ﹤0.01%
198,534
1025
$2.19M ﹤0.01%
59,809
+3,390
39 40
41
42 43